London Company of Virginia’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Hold |
16,961
| – | – | 0.01% | 128 |
|
|
2025
Q1 | $2.07M | Hold |
16,961
| – | – | 0.01% | 130 |
|
|
2024
Q4 | $1.83M | Hold |
16,961
| – | – | 0.01% | 134 |
|
|
2024
Q3 | $1.96M | Hold |
16,961
| – | – | 0.01% | 132 |
|
|
2024
Q2 | $1.7M | Sell |
16,961
-2,290
| -12% | -$230K | 0.01% | 132 |
|
|
2024
Q1 | $1.86M | Hold |
19,251
| – | – | 0.01% | 130 |
|
|
2023
Q4 | $1.87M | Sell |
19,251
-158
| -0.8% | -$15.3K | 0.01% | 131 |
|
|
2023
Q3 | $1.71M | Hold |
19,409
| – | – | 0.01% | 128 |
|
|
2023
Q2 | $1.74M | Hold |
19,409
| – | – | 0.01% | 127 |
|
|
2023
Q1 | $1.87M | Sell |
19,409
-142
| -0.7% | -$13.7K | 0.01% | 124 |
|
|
2022
Q4 | $2.01M | Hold |
19,551
| – | – | 0.01% | 123 |
|
|
2022
Q3 | $1.82M | Hold |
19,551
| – | – | 0.01% | 125 |
|
|
2022
Q2 | $2.1M | Hold |
19,551
| – | – | 0.01% | 128 |
|
|
2022
Q1 | $2.18M | Hold |
19,551
| – | – | 0.01% | 128 |
|
|
2021
Q4 | $2.05M | Hold |
19,551
| – | – | 0.01% | 124 |
|
|
2021
Q3 | $1.91M | Hold |
19,551
| – | – | 0.01% | 120 |
|
|
2021
Q2 | $1.93M | Buy |
19,551
+218
| +1% | +$21.5K | 0.01% | 120 |
|
|
2021
Q1 | $1.87M | Sell |
19,333
-430
| -2% | -$41.5K | 0.01% | 118 |
|
|
2020
Q4 | $1.81M | Sell |
19,763
-49
| -0.2% | -$4.49K | 0.01% | 116 |
|
|
2020
Q3 | $1.76M | Buy |
19,812
+49
| +0.2% | +$4.34K | 0.01% | 112 |
|
|
2020
Q2 | $1.58M | Sell |
19,763
-23
| -0.1% | -$1.84K | 0.01% | 110 |
|
|
2020
Q1 | $1.6M | Sell |
19,786
-781
| -4% | -$63.2K | 0.02% | 119 |
|
|
2019
Q4 | $1.88M | Sell |
20,567
-285
| -1% | -$26K | 0.01% | 120 |
|
|
2019
Q3 | $2M | Sell |
20,852
-1,117
| -5% | -$107K | 0.02% | 116 |
|
|
2019
Q2 | $1.94M | Sell |
21,969
-1,277,793
| -98% | -$113M | 0.02% | 118 |
|
|
2019
Q1 | $117M | Sell |
1,299,762
-6,807
| -0.5% | -$613K | 1% | 36 |
|
|
2018
Q4 | $113M | Sell |
1,306,569
-104,131
| -7% | -$8.99M | 1.08% | 35 |
|
|
2018
Q3 | $113M | Sell |
1,410,700
-27,134
| -2% | -$2.17M | 0.88% | 41 |
|
|
2018
Q2 | $114M | Sell |
1,437,834
-25,638
| -2% | -$2.03M | 0.93% | 36 |
|
|
2018
Q1 | $113M | Sell |
1,463,472
-188,183
| -11% | -$14.6M | 0.91% | 36 |
|
|
2017
Q4 | $139M | Sell |
1,651,655
-128,545
| -7% | -$10.8M | 1.01% | 32 |
|
|
2017
Q3 | $149M | Sell |
1,780,200
-46,343
| -3% | -$3.89M | 1.07% | 32 |
|
|
2017
Q2 | $153M | Buy |
1,826,543
+66,885
| +4% | +$5.59M | 1.04% | 36 |
|
|
2017
Q1 | $144M | Buy |
1,759,658
+170,758
| +11% | +$14M | 0.95% | 38 |
|
|
2016
Q4 | $123M | Buy |
1,588,900
+203,759
| +15% | +$15.8M | 0.85% | 49 |
|
|
2016
Q3 | $111M | Buy |
1,385,141
+131,490
| +10% | +$10.5M | 0.83% | 49 |
|
|
2016
Q2 | $108M | Buy |
1,253,651
+127,234
| +11% | +$10.9M | 0.83% | 54 |
|
|
2016
Q1 | $90.9M | Buy |
1,126,417
+183,650
| +19% | +$14.8M | 0.74% | 57 |
|
|
2015
Q4 | $67.3M | Buy |
942,767
+59,712
| +7% | +$4.26M | 0.58% | 62 |
|
|
2015
Q3 | $63.5M | Buy |
883,055
+57,771
| +7% | +$4.16M | 0.59% | 66 |
|
|
2015
Q2 | $58.3M | Buy |
825,284
+118,867
| +17% | +$8.39M | 0.5% | 67 |
|
|
2015
Q1 | $54.2M | Buy |
706,417
+140,740
| +25% | +$10.8M | 0.5% | 69 |
|
|
2014
Q4 | $47.3M | Buy |
565,677
+78,271
| +16% | +$6.54M | 0.5% | 70 |
|
|
2014
Q3 | $36.4M | Buy |
487,406
+38,487
| +9% | +$2.88M | 0.41% | 74 |
|
|
2014
Q2 | $33.3M | Buy |
448,919
+56,840
| +14% | +$4.22M | 0.36% | 76 |
|
|
2014
Q1 | $27.9M | Buy |
392,079
+31,116
| +9% | +$2.22M | 0.31% | 74 |
|
|
2013
Q4 | $24.9M | Buy |
360,963
+38,004
| +12% | +$2.62M | 0.28% | 75 |
|
|
2013
Q3 | $21.6M | Sell |
322,959
-76,474
| -19% | -$5.11M | 0.29% | 74 |
|
|
2013
Q2 | $27M | Buy |
+399,433
| New | +$27M | 0.39% | 66 |
|